| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 7,009,800 | 1,516,220 | 1.48% | ||
| 2 | SPDR S&P 500 ETF | 3,680,146 | 796,016 | 0.78% | ||
| 3 | Apple Inc | 6,950,620 | 785,340 | 0.77% | ||
| 4 | Amazon Com Inc | 924,294 | 773,853 | 0.76% | ||
| 5 | FACEBOOK INC-A | 4,950,570 | 635,000 | 0.62% | ||
| 6 | Microsoft Corp | 10,689,723 | 615,672 | 0.60% | ||
| 7 | Apple Inc | 5,411,856 | 609,073 | 0.59% | ||
| 8 | Alphabet Inc. Class A | 696,829 | 560,273 | 0.55% | ||
| 9 | Microsoft Corp | 8,943,390 | 514,275 | 0.50% | ||
| 10 | ROYAL BK SCOTLAND GROUP PLC | 474,635,000 | 465,736 | 0.45% | PRN | |
| 11 | Visa Inc Class A | 5,281,922 | 436,778 | 0.43% | ||
| 12 | Johnson & Johnson | 3,520,464 | 414,191 | 0.40% | ||
| 13 | UNITEDHEALTH GROUP INC | 2,709,725 | 377,268 | 0.37% | ||
| 14 | ROYAL BK OF SCOTLAND PLC | 397,323,000 | 365,537 | 0.36% | PRN | |
| 15 | ROYAL DUTCH SHELL-SPON ADR-A | 7,256,003 | 363,308 | 0.35% | ||
| 16 | FACEBOOK INC-A | 2,591,185 | 332,155 | 0.32% | ||
| 17 | Intel Corp | 8,756,982 | 330,009 | 0.32% | ||
| 18 | UNITEDHEALTH GROUP INC | 2,354,189 | 329,446 | 0.32% | ||
| 19 | A T & T Inc | 7,760,870 | 315,169 | 0.31% | ||
| 20 | JPMorgan Chase & Co | 4,662,539 | 310,478 | 0.30% | ||
| 21 | A T & T Inc | 7,440,914 | 302,720 | 0.30% | ||
| 22 | COMCAST CORP NEW | 4,538,440 | 301,065 | 0.29% | ||
| 23 | Abbvie Inc | 4,582,962 | 288,893 | 0.28% | ||
| 24 | Intel Corp | 7,652,497 | 287,072 | 0.28% | ||
| 25 | WELLS FARGO & CO | 6,431,626 | 284,792 | 0.28% | ||
| 26 | TRAVELERS COMPANIES INC | 2,452,347 | 280,916 | 0.27% | ||
| 27 | JPMorgan Chase & Co | 4,146,125 | 273,725 | 0.27% | ||
| 28 | Cisco Systems Inc | 8,403,216 | 265,968 | 0.26% | ||
| 29 | AMGEN INC | 1,497,148 | 249,439 | 0.24% | ||
| 30 | Pfizer Incorporated | 7,370,422 | 247,173 | 0.24% | ||
| 31 | WAL-MART STORES INC | 3,420,622 | 246,695 | 0.24% | ||
| 32 | Cisco Systems Inc | 7,763,918 | 244,808 | 0.24% | ||
| 33 | ALIBABA GROUP | 2,257,299 | 238,800 | 0.23% | ||
| 34 | Exxon Mobil Corp | 2,712,472 | 235,546 | 0.23% | ||
| 35 | SASOL LTD | 8,602,582 | 235,023 | 0.23% | ||
| 36 | HOME DEPOT INC | 1,823,979 | 234,662 | 0.23% | ||
| 37 | COMCAST CORP NEW | 3,466,690 | 229,798 | 0.22% | ||
| 38 | INTEL CORP | 124,460,000 | 228,191 | 0.22% | PRN | |
| 39 | WALGREENS BOOTS ALLIANCE INC | 2,812,276 | 226,613 | 0.22% | ||
| 40 | ORACLE CORP | 5,753,052 | 225,839 | 0.22% | ||
| 41 | ROYAL BK OF SCOTLAND PLC | 236,482,000 | 222,884 | 0.22% | PRN | |
| 42 | SALESFORCE.COM INC | 3,122,741 | 222,739 | 0.22% | ||
| 43 | AMGEN INC | 1,333,997 | 221,556 | 0.22% | ||
| 44 | Pepsico Incorporated | 1,932,287 | 210,112 | 0.21% | ||
| 45 | Alphabet Inc. Class A | 260,418 | 209,196 | 0.20% | ||
| 46 | Abbvie Inc | 3,266,990 | 205,713 | 0.20% | ||
| 47 | Amazon Com Inc | 244,076 | 203,050 | 0.20% | ||
| 48 | CITIGROUP INC | 4,338,618 | 202,131 | 0.20% | ||
| 49 | UBS GROUP AG | 14,782,844 | 199,976 | 0.20% | ||
| 50 | Visa Inc Class A | 2,421,355 | 199,451 | 0.19% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 2,243,300 | 193,821,120 | 32.45% | Put | |
| 2 | Chubb LTD | 533,300 | 67,009,145 | 11.22% | Put | |
| 3 | ACCENTURE PLC IRELAND | 547,900 | 66,936,943 | 11.21% | Put | |
| 4 | LYONDELLBASELL INDUSTRIES N | 467,200 | 37,684,352 | 6.31% | Put | |
| 5 | EATON CORP PLC | 572,100 | 37,592,691 | 6.29% | Put | |
| 6 | JOHNSON CTLS INTL PLC | 493,200 | 22,948,596 | 3.84% | Put | |
| 7 | NIELSEN HLDGS PLC | 364,200 | 19,510,194 | 3.27% | Put | |
| 8 | MEDTRONIC PLC | 224,100 | 19,362,240 | 3.24% | Call | |
| 9 | MYLAN N V | 472,500 | 18,011,700 | 3.02% | Put | |
| 10 | ACCENTURE PLC-CL A | 140,200 | 17,128,234 | 2.87% | Call | |
| 11 | TRANSOCEAN LTD | 1,398,100 | 14,903,746 | 2.50% | Put | |
| 12 | CHUBB LIMITED | 111,100 | 13,959,715 | 2.34% | Call | |
| 13 | MYLAN N V | 214,442 | 8,174,529 | 1.37% | ||
| 14 | TE CONNECTIVITY LTD | 108,200 | 6,965,916 | 1.17% | Put | |
| 15 | PERRIGO CO PLC | 69,300 | 6,398,469 | 1.07% | Put | |
| 16 | LYONDELLBASELL INDUSTRIES N | 71,700 | 5,783,322 | 0.97% | Call | |
| 17 | MEDTRONIC PLC | 64,330 | 5,558,112 | 0.93% | ||
| 18 | NIELSEN HLDGS PLC | 91,900 | 4,923,083 | 0.82% | Call | |
| 19 | EATON CORP PLC | 73,900 | 4,855,969 | 0.81% | Call | |
| 20 | PERRIGO CO PLC | 47,472 | 4,383,090 | 0.73% | ||
| 21 | LYONDELLBASELL | 50,680 | 4,087,849 | 0.68% | ||
| 22 | MYLAN NV | 82,700 | 3,152,524 | 0.53% | Call | |
| 23 | JOHNSON CONTROLS INTERNATION | 67,200 | 3,126,816 | 0.52% | Call | |
| 24 | SEAGATE TECHNOLOGY | 56,498 | 2,177,998 | 0.36% | ||
| 25 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,832,000 | 0.31% | ||
| 26 | JOHNSON CONTROLS INTERNATION | 29,837 | 1,388,316 | 0.23% | ||
| 27 | INTELSAT S A | 500,000 | 1,355,000 | 0.23% | ||
| 28 | TE CONNECTIVITY LTD | 19,000 | 1,223,220 | 0.20% | Call | |
| 29 | HERBALIFE LTD | 12,227 | 757,952 | 0.13% | ||
| 30 | PERRIGO CO PLC | 6,800 | 627,844 | 0.11% | Call | |
| 31 | DOMTAR CORP | 15,052 | 558,881 | 0.09% | ||
| 32 | BUNGE LIMITED | 4,925 | 291,708 | 0.05% | ||
| 33 | GARMIN LTD | 5,660 | 272,303 | 0.05% | ||
| 34 | Validus Holdings Ltd | 5,039 | 251,043 | 0.04% | ||
| 35 | Eaton Corp PLC F | 3,457 | 227,159 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 4501 | FIRST NBC BK HLDG CO | 4,058 | 38 | 0.00% | ||
| 4502 | Apache Corp | 602 | 38 | 0.00% | ||
| 4503 | AMSURG CORP | 557 | 37 | 0.00% | ||
| 4504 | Anadarko Petroleum | 590 | 37 | 0.00% | ||
| 4505 | RUDOLPH TECHNOLOGIES INC | 2,061 | 37 | 0.00% | ||
| 4506 | SMITH & WESSON HLDG | 1,386 | 37 | 0.00% | ||
| 4507 | PETMED EXPRESS INC | 1,770 | 36 | 0.00% | ||
| 4508 | STANDEX INTL CORP | 384 | 36 | 0.00% | ||
| 4509 | DOMTAR CORP | 973 | 36 | 0.00% | ||
| 4510 | SUN CMNTYS INC | 450 | 35 | 0.00% | ||
| 4511 | Amern Eagle Outfitrs | 1,955 | 35 | 0.00% | ||
| 4512 | ALLIANCE DATA SYSTEMS CORP | 163 | 35 | 0.00% | ||
| 4513 | DELL TECHNOLOGIES INC | 738 | 35 | 0.00% | ||
| 4514 | BROOKLINE BANCORP INC DEL | 2,866 | 35 | 0.00% | ||
| 4515 | WESTERN UN CO | 1,616 | 34 | 0.00% | ||
| 4516 | HENRY SCHEIN INC | 206 | 34 | 0.00% | ||
| 4517 | Cheniere Energy Inc | 783 | 34 | 0.00% | ||
| 4518 | OMEGA PROTEIN CORP | 1,454 | 34 | 0.00% | ||
| 4519 | HCP INC | 889 | 34 | 0.00% | ||
| 4520 | AIR LEASE CORP | 1,166 | 33 | 0.00% | ||
| 4521 | VORNADO RLTY TR | 328 | 33 | 0.00% | ||
| 4522 | REGENERON PHARMACEUTICALS | 81 | 33 | 0.00% | ||
| 4523 | VOYA FINL INC | 1,155 | 33 | 0.00% | ||
| 4524 | INFOSYS LTD | 2,076 | 33 | 0.00% | ||
| 4525 | AON PLC | 286 | 32 | 0.00% | ||
| 4526 | INDEPENDENCE RLTY TR INC | 3,543 | 32 | 0.00% | ||
| 4527 | GANNETT CO INC | 2,725 | 32 | 0.00% | ||
| 4528 | DIAMOND OFFSHORE DRILLING INC | 1,822 | 32 | 0.00% | ||
| 4529 | SILVER SPRING NETWORKS INC | 2,217 | 31 | 0.00% | ||
| 4530 | GENERAL GROWTH PROPERTIES | 1,115 | 31 | 0.00% | ||
| 4531 | Allete Inc Com New | 523 | 31 | 0.00% | ||
| 4532 | PROLOGIS INC | 569 | 30 | 0.00% | ||
| 4533 | NATIONAL OILWELL VARCO INC | 815 | 30 | 0.00% | ||
| 4534 | CONCORDIA INTERNATIONAL CORP | 6,400 | 29 | 0.00% | ||
| 4535 | Illumina Inc | 158 | 29 | 0.00% | ||
| 4536 | iShares U.S. Treasury Bond ETF | 1,081 | 28 | 0.00% | ||
| 4537 | ENTERGY CORP | 360 | 28 | 0.00% | ||
| 4538 | ESSEX PPTY TR INC | 125 | 28 | 0.00% | ||
| 4539 | AMERICAN RAILCAR INDS INC | 679 | 28 | 0.00% | ||
| 4540 | HOSPITALITY PPTYS TR | 950 | 28 | 0.00% | ||
| 4541 | STATE STR CORP | 395 | 28 | 0.00% | ||
| 4542 | ROSS STORES INC | 428 | 28 | 0.00% | ||
| 4543 | Avery Dennison Corp | 360 | 28 | 0.00% | ||
| 4544 | VENTAS INC | 379 | 27 | 0.00% | ||
| 4545 | VALEANT PHARMACEUTICALS INTL | 1,068 | 26 | 0.00% | ||
| 4546 | M & T BK CORP | 229 | 26 | 0.00% | ||
| 4547 | HP INC | 1,693 | 26 | 0.00% | ||
| 4548 | AES CORP | 2,025 | 26 | 0.00% | ||
| 4549 | HARRIS CORP DEL | 268 | 25 | 0.00% | ||
| 4550 | IRIDIUM COMMUNICATIONS INC | 3,134 | 25 | 0.00% |
